FT Vest U.S. Equity Buffer ETF - June (FJUN)

FJUN Holdings List

Breakdown by Country

As of May 7, 2026

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	107.50%	17,115
2	n/a	Dreyfus Govt Cm Inst 289	0.30%	3,459,377
3	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	0.11%	17,115
4	n/a	Cash	0.00%	644
5	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	-0.05%	17,115
6	n/a	Option on State Street® SPDR® S&P 500® ETF Jun26	-7.85%	17,115